ScoreWhy is CDG Petchem Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 10.46% and Operating profit at 7.12% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 5.48 times
- The company has been able to generate a Return on Equity (avg) of 1.83% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 5.45 cr has Fallen at -49.91%
- ROCE(HY) Lowest at -4.17%
3
With ROCE of 25.1, it has a Expensive valuation with a 4.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 378.99%, its profits have risen by 490.8% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CDG Petchem for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CDG Petchem
378.99%
6.28
60.37%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.46%
EBIT Growth (5y)
7.12%
EBIT to Interest (avg)
0.91
Debt to EBITDA (avg)
1.23
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.11
Tax Ratio
44.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.70%
ROCE (avg)
25.11%
ROE (avg)
1.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
35
Price to Book Value
4.78
EV to EBIT
16.46
EV to EBITDA
14.85
EV to Capital Employed
4.13
EV to Sales
3.17
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
25.11%
ROE (Latest)
9.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
Here's what is working for CDG Petchem
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.08 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -0.06 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.19
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for CDG Petchem
Net Sales - Quarterly
At Rs 5.45 cr has Fallen at -49.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 5.45 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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